Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

FTC Solar (FTCI) Cash & Equivalents (2020 - 2025)

FTC Solar (FTCI) has disclosed Cash & Equivalents for 6 consecutive years, with $24.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 195.2% year-over-year to $24.4 million, compared with a TTM value of $24.4 million through Sep 2025, up 195.2%, and an annual FY2024 reading of $11.2 million, down 55.43% over the prior year.
  • Cash & Equivalents was $24.4 million for Q3 2025 at FTC Solar, up from $3.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $149.7 million in Q2 2021 and bottomed at $3.5 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $43.0 million, with a median of $31.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 83.28% in 2021, then skyrocketed 824.78% in 2022.
  • Year by year, Cash & Equivalents stood at $102.2 million in 2021, then crashed by 56.56% to $44.4 million in 2022, then crashed by 43.15% to $25.2 million in 2023, then plummeted by 55.43% to $11.2 million in 2024, then surged by 116.67% to $24.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for FTCI at $24.4 million in Q3 2025, $3.5 million in Q2 2025, and $5.9 million in Q1 2025.